Corporate Treasurer

Treasury & Liquidity Management

Direct global Treasury operations, including cash forecasting, liquidity management, and banking relationships.

Develop strategies to optimize working capital by improving DSO and DPO performance.

Partner with FP&A, Supply Chain, and Sales to improve cash forecasting accuracy.

Manage global banking relationships and ABL credit facilities.

Accounts Payable (AP) & Accounts Receivable (AR)

Lead the AP and AR functions, ensuring efficiency, accuracy, and adherence to company policies and procedures.

Manage vendor and customer credit risk.

Oversee the annual business insurance renewal process, ensuring coverages align with business requirements and risk tolerance levels.

Governance, Controls & Reporting

Ensure compliance with internal controls, audit requirements, and company policies.

Establish and monitor KPIs for Treasury, AP, and AR functions, providing regular reports to senior leadership.

Systems & Continuous Improvement

Implement Treasury Management Systems (TMS) and support ERP/automation initiatives.

Lead continuous improvement initiatives across global finance operations.

Supervisory Responsibilities

Directly manages Treasury team members and oversees the AP and AR functions, providing leadership, coaching, and development for high-performing finance teams.